Portfolio of II-Disruptive on eToro

II-Disruptive

🇫🇮 Stock Smart Portfolio.

742 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.38%

This Month

+13.54%

Year To Date

+37.96%

2 Years

+63.78%

5 Years

+172.92%

10 Years

+16.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.11%
💻 Electronic Technology
33.96%
💵 Cash
14.54%
💰 Finance
6.2%
🧬 Health Technology
5.7%
🛍️ Retail Trade
4.46%
💇‍♀️ Consumer Services
1.98%
🚚 Transportation
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.09%
🇺🇸 NYSE
27.88%
🇳🇱 Euronext Amsterdam
4.79%

Countries Breakdown

Country
Total

🇺🇸 United States
78.44%
🇳🇱 Netherlands
4.79%
🇹🇼 Taiwan
4.09%
🇺🇾 Uruguay
1.34%
🇸🇪 Sweden
1.11%

Dividends

Dividend Yield

0.24%

14 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GEN (1.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GEN	0.03%	1.91%	$0.5
TSM	0.03%	0.69%	$1.74
ASML.NV	0.02%	0.52%	$6.1
V	0.02%	0.81%	$2.01
MSFT	0.02%	0.83%	$3
KLAC	0.02%	0.39%	$5.65
APH	0.02%	0.63%	$0.44
AVGO	0.02%	0.62%	$19.7
MA	0.01%	0.68%	$2.46
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 4.2/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.66

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

14.81

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

12.87

High:

FTNT

111

Low:

MSTR

1.22

Details

Price/Sales

10.64

High:

MSTR

88.08

Low:

MELI

2.61

Details

Price/CF

23.73

High:

MSTR

7,511.07

Low:

GEN

7.45

Details

Price/FCF

51.65

High:

MSTR

1,187.5

Low:

GEN

9.5

Details

P/E Ratio

35.66

High:

DDOG

650.12

Low:

CRWD

-3,814.8

Details

PEG Ratio

14.81

High:

ABNB

1,400.27

Low:

CRWD

-5,187.17

Details

Price/Book

12.87

High:

FTNT

111

Low:

MSTR

1.22

Details

Price/Sales

10.64

High:

MSTR

88.08

Low:

MELI

2.61

Details

Price/CF

23.73

High:

MSTR

7,511.07

Low:

GEN

7.45

Details

Price/FCF

51.65

High:

MSTR

1,187.5

Low:

GEN

9.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.96%	Dec 2021	Feb 2024	26
-19.08%	Nov 2025	May 2026	6
-15.85%	Feb 2020	May 2020	3
-9.73%	Feb 2025	May 2025	3
-7.39%	Sep 2020	Nov 2020	2
-4.98%	Sep 2021	Oct 2021	1
-4.67%	Mar 2024	Jun 2024	3
-1.83%	Jul 2024	Aug 2024	1
-1.52%	Jan 2021	Feb 2021	1
-1.35%	Oct 2024	Nov 2024	1
-1.03%	May 2021	Jun 2021	1
-0.38%	Jun 2026	-	1
-0.23%	Aug 2025	Sep 2025	1
-0.18%	Mar 2021	Apr 2021	1

Monthly Performance

Portfolio of II-Disruptive on eToro

II-Disruptive

🇫🇮 Stock Smart Portfolio.

742 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.38%

This Month

+13.54%

Year To Date

+37.96%

2 Years

+63.78%

5 Years

+172.92%

10 Years

+16.04%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
36.11%
💻 Electronic Technology
33.96%
💵 Cash
14.54%
💰 Finance
6.2%
🧬 Health Technology
5.7%
🛍️ Retail Trade
4.46%
💇‍♀️ Consumer Services
1.98%
🚚 Transportation
1.35%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.09%
🇺🇸 NYSE
27.88%
🇳🇱 Euronext Amsterdam
4.79%

Countries Breakdown

Country
Total

🇺🇸 United States
78.44%
🇳🇱 Netherlands
4.79%
🇹🇼 Taiwan
4.09%
🇺🇾 Uruguay
1.34%
🇸🇪 Sweden
1.11%

Dividends

Dividend Yield

0.24%

14 out of 34 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $GEN (1.91%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GEN	0.03%	1.91%	$0.5
TSM	0.03%	0.69%	$1.74
ASML.NV	0.02%	0.52%	$6.1
V	0.02%	0.81%	$2.01
MSFT	0.02%	0.83%	$3
KLAC	0.02%	0.39%	$5.65
APH	0.02%	0.63%	$0.44
AVGO	0.02%	0.62%	$19.7
MA	0.01%	0.68%	$2.46
AAPL	0.01%	0.34%	$0.97
CRM	0.01%	0.9%	$0.4
GOOG	0.01%	0.23%	$0.2
META	0.01%	0.34%	$1
NVDA	0%	0.13%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
META	Pay Day	Jun 25, 2026	$0.53
NVDA	Pay Day	Jun 26, 2026	$0.25
CRM	Pay Day	Jul 2, 2026	$0.44
TSM	Pay Day	Jul 9, 2026	$0.95
APH	Pay Day	Jul 15, 2026	$0.25

Performance Metrics

Score 4.2/10

Beta

1.17

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

0.34

0.3

0.6

Beta

1.17

0.8

1.2

Sharpe Ratio

0.58

0.5

1.5

Sortino Ratio

0.93

Jensen's Alpha

-1.72

-2

4.5

Omega Ratio

1.03

1.5

2.5

Treynor Ratio

0.93

0.75

1.25

Information Ratio

0.03

0.3

0.6

Calmar Ratio

1,187.5

Low:

GEN

9.5

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.96%	Dec 2021	Feb 2024	26
-19.08%	Nov 2025	May 2026	6
-15.85%	Feb 2020	May 2020	3
-9.73%	Feb 2025	May 2025	3
-7.39%	Sep 2020	Nov 2020	2
-4.98%	Sep 2021	Oct 2021	1
-4.67%	Mar 2024	Jun 2024	3
-1.83%	Jul 2024	Aug 2024	1
-1.52%	Jan 2021	Feb 2021	1
-1.35%	Oct 2024	Nov 2024	1
-1.03%	May 2021	Jun 2021	1
-0.38%	Jun 2026	-	1
-0.23%	Aug 2025	Sep 2025	1
-0.18%	Mar 2021	Apr 2021	1